Lord, Abbett & Co. LLC

SEC CIK: 0000728100
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

MA holding history

Mastercard Inc in every 13F filed by Lord, Abbett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MA overview All 13F holders of MA Full Q2 2026 holdings

Shares (Q2 2026): 101,226
Value: $52.0M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of MA by Lord, Abbett & Co. LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	101,226	$52.0M	0.1%	−29,750−22.7%	Reduced	Holders
Q1 2026	130,976	$65.4M	0.2%	−74,050−36.1%	Reduced	Holders
Q4 2025	205,026	$117.0M	0.4%	+346+0.2%	Added	Holders
Q3 2025	204,680	$116.4M	0.3%	+540+0.3%	Added	Holders
Q2 2025	204,140	$114.7M	0.4%	+708+0.3%	Added	Holders
Q1 2025	203,432	$111.5M	0.4%	−670.0%	Reduced	Holders
Q4 2024	203,499	$107.2M	0.3%	+570.0%	Added	Holders
Q3 2024	203,442	$100.5M	0.3%	−29,207−12.6%	Reduced	Holders
Q2 2024	232,649	$102.6M	0.3%	−199,595−46.2%	Reduced	Holders
Q1 2024	432,244	$208.2M	0.7%	−101,136−19.0%	Reduced	Holders
Q4 2023	533,380	$227.5M	0.8%	−3,558−0.7%	Reduced	Holders
Q3 2023	536,938	$212.6M	0.8%	−1,375−0.3%	Reduced	Holders
Q2 2023	538,313	$211.7M	0.7%	−68,484−11.3%	Reduced	Holders
Q1 2023	606,797	$220.5M	0.8%	−147,181−19.5%	Reduced	Holders
Q4 2022	753,978	$262.2M	0.9%	+117,651+18.5%	Added	Holders
Q3 2022	636,327	$180.9M	0.7%	−69,842−9.9%	Reduced	Holders
Q2 2022	706,169	$222.8M	0.8%	+170,950+31.9%	Added	Holders
Q1 2022	535,219	$191.3M	0.5%	+521,245+3,730.1%	Added	Holders
Q4 2021	13,974	$5.02M	<0.1%	−152,423−91.6%	Reduced	Holders
Q3 2021	166,397	$57.9M	0.1%	−433,169−72.2%	Reduced	Holders
Q2 2021	599,566	$218.9M	0.5%	−174,400−22.5%	Reduced	Holders
Q1 2021	773,966	$275.6M	0.7%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.